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LU2106861268   GS Glb Environm Impact Eq Ptf E EUR Cap  
Last NAV14/05/202413.23 EUR  +0.08  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.23 EUR 3 878 423.32951 320 867.56652 056 552.98------
13/05/202413.22 EUR 3 860 508.66151 037 464.12650 246 095.26------

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